Moore Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Moore Capital Management’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.97M	–	838
2022 Q1	$4.97M	Hold	500,000	–	–	0.13%	174
2021 Q4	$4.94M	Hold	500,000	–	–	0.1%	206
2021 Q3	$4.9M	Hold	500,000	–	–	0.07%	265
2021 Q2	$4.94M	Hold	500,000	–	–	0.07%	268
2021 Q1	$4.95M	Hold	500,000	–	–	0.06%	272
2020 Q4	$5.25M	Buy	+500,000	New	+$5.07M	0.06%	234

Moore Capital Management's OACB Position: Q2 2022 in Review

Moore Capital Management sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Moore Capital Management first reported a position in OACB in Q4 2020 and held it in 6 quarters. The position peaked at $5.25M in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Moore Capital Management reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 500,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $4.97M.
Moore Capital Management first reported a position in Oaktree Acquisition Corp. II in Q4 2020 and held it in 6 quarters.
Moore Capital Management's Oaktree Acquisition Corp. II position peaked at $5.25M in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.